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Half-year report · Q2

2211.TEDINET S100U5ZZ
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥105.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥51.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥205m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥603m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥848m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥969m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥399m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥82.7bnat 2024-06-30Cons.Assets
Total assets¥83.1bnat 2023-12-31Cons.Assets
Total assets¥78.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥22.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥60.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥252m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥433m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥433m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.4bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.0bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥36.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥197m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥595m
—segment totalrevenue2024-01-01 → 2024-06-30¥51.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥51.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥197m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥433m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥297m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.6bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥228m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥49.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥49.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥228m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥468m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Provision for bonusesPrior1YearInstant451000000JPY
Provision for bonusesCurrentQuarterInstant489000000JPY
Other clPrior1YearInstant3715000000JPY
Other clCurrentQuarterInstant3804000000JPY
Current liabilitiesPrior1YearInstant19316000000JPY
Current liabilitiesCurrentQuarterInstant17573000000JPY
Lease obligations nclPrior1YearInstant296000000JPY
Lease obligations nclCurrentQuarterInstant389000000JPY
Deferred tax liabilitiesPrior1YearInstant257000000JPY
Deferred tax liabilitiesCurrentQuarterInstant268000000JPY
Net defined benefit liabilityPrior1YearInstant1733000000JPY
Net defined benefit liabilityCurrentQuarterInstant1755000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Other nclPrior1YearInstant814000000JPY
Other nclCurrentQuarterInstant831000000JPY
Noncurrent liabilitiesPrior1YearInstant3168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3312000000JPY
LiabilitiesPrior1YearInstant22484000000JPY
LiabilitiesCurrentQuarterInstant20886000000JPY
Capital stockPrior1YearInstant18280000000JPY
Capital stockCurrentQuarterInstant18280000000JPY
Capital surplusPrior1YearInstant4060000000JPY
Capital surplusCurrentQuarterInstant4060000000JPY
Retained earningsPrior1YearInstant31440000000JPY
Retained earningsCurrentQuarterInstant31515000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant53763000000JPY
Shareholders equityCurrentQuarterInstant53838000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant244000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant277000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1367000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant561000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant531000000JPY
Valuation and translation adjustmentsPrior1YearInstant2172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2953000000JPY
Non controlling interestsPrior1YearInstant4704000000JPY
Non controlling interestsCurrentQuarterInstant4980000000JPY
Net assetsPrior1YearInstant60640000000JPY
Net assetsCurrentQuarterInstant61772000000JPY
Liabilities and net assetsPrior1YearInstant83125000000JPY
Liabilities and net assetsCurrentQuarterInstant82659000000JPY
Net salesPrior1YTDDuration51010000000JPY
Net salesCurrentYTDDuration53181000000JPY
Cost of salesPrior1YTDDuration35070000000JPY
Cost of salesCurrentYTDDuration35389000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass